CVW CleanTech Inc (CVW) — Cash Flow Quality Index

Latest as of December 2025: -0.35x

CVW CleanTech Inc (CVW) has a Cash Flow Quality Index of -0.35x as of December 2025. Operating cash flow of CA$-682.08K is below net income of CA$1.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of CVW CleanTech Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

CA$-682.08K
CAD

Net Income

CA$1.94 Million
CAD

Data as of

Dec 2025
Most recent filing

CVW CleanTech Inc Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for CVW CleanTech Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CVW CleanTech Inc (CVW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CVW CleanTech Inc (2019–2019)

Year-by-year earnings quality comparison for CVW CleanTech Inc. For live market cap and the full company financial profile, see CVW CleanTech Inc market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 48.44x CA$157.44K CA$3.25K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.